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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$19B
AUM Growth
-$3.13B
Cap. Flow
-$232M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.64%
Holding
2,990
New
179
Increased
1,185
Reduced
1,102
Closed
425

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
CSCO icon
Cisco
CSCO
+$66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$54.7M
5
WMT icon
Walmart Inc
WMT
+$54.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.59%
3 Healthcare 7.23%
4 Consumer Discretionary 4.71%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
2951
DELISTED
Praxair Inc
PX
– –
-76,077
Closed -$12.2M
PF
2952
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,345
Closed -$1.32M
BAC.WS.B
2953
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-161,100
Closed -$48K
ETP
2954
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-773,675
Closed -$17.2M
EVHC
2955
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-18,661
Closed -$853K
GPT
2956
DELISTED
Gramercy Property Trust
GPT
– –
-10,046
Closed -$276K
ANDV
2957
DELISTED
Andeavor
ANDV
– –
-38,807
Closed -$5.96M
CA
2958
DELISTED
CA, Inc.
CA
– –
-6,274
Closed -$277K
YELL
2959
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,911
Closed -$107K
JRO
2960
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-179,606
Closed -$1.85M
NID
2961
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-82,366
Closed -$1.03M
SBNY
2962
DELISTED
Signature Bank
SBNY
– –
-3,598
Closed -$413K
VCF
2963
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-12,508
Closed -$179K
JDD
2964
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-29,430
Closed -$321K
CBB.PRB
2965
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,237
Closed -$207K
TAT
2966
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-22,180
Closed -$34K
TSS
2967
DELISTED
Total System Services, Inc.
TSS
– –
-30,890
Closed -$3.05M
HMNY
2968
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-11,675
Closed -$1K
STI.WS.A
2969
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-25,000
Closed -$826K
IBDH
2970
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-163,058
Closed -$4.09M
SLY
2971
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-144,451
Closed -$10.9M
STMP
2972
DELISTED
Stamps.com, Inc.
STMP
– –
-1,454
Closed -$329K
ENV
2973
DELISTED
ENVESTNET, INC.
ENV
– –
-3,533
Closed -$215K
CZR
2974
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,400
Closed -$127K
CBA
2975
DELISTED
ClearBridge American Energy MLP
CBA
– –
-22,975
Closed -$181K
116 117 118
119
120

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RJT
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Raymond James Financial Services Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Raymond James Financial Services Advisors held 2,990 positions worth $19B, down 14% from $22.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q4 2018 filing shows 179 new, 1,185 increased, 1,102 reduced and 425 closed positions. Its largest new stake was Linde: 66,232 shares worth $10.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $244M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2018 buy was Linde: 66,232 shares worth $10.5M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $66.8M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2018 reduction was Oracle, cutting an estimated $51.3M.
  • Raymond James Financial Services Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $244M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $19B portfolio in Q4 2018.
  • Raymond James Financial Services Advisors opened 179 new positions and closed 425 in Q4 2018.
  • Raymond James Financial Services Advisors's portfolio value fell 14% quarter-over-quarter to $19B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.